TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
28.9%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Full voting authority
1.09M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC. CL-ASOLE | CAP STK CL A | 50.21K | SH | $14.44M 12.60% | 50.21K | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANYSOLE | COM | 31.97K | SH | $9.41M 8.21% | 31.97K | 0.00 | 0.00 |
ROYAL BANK CDASOLE | COM | 57.21K | SH | $9.23M 8.05% | 57.21K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PARTNERS L.P.SOLE | LP INT UNIT | 232.41K | SH | $8.39M 7.33% | 232.41K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 36.65K | SH | $7.63M 6.66% | 36.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.75K | SH | $7.29M 6.36% | 12.75K | 0.00 | 0.00 |
ADVANCED MICRO DEVICE LTD.SOLE | COM | 32.55K | SH | $6.62M 5.78% | 32.55K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 17.14K | SH | $6.35M 5.54% | 17.14K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 16.49K | SH | $5.90M 5.15% | 16.49K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY LTDSOLE | COM | 55.28K | SH | $4.34M 3.79% | 55.28K | 0.00 | 0.00 |
FIRST SOLAR INC.SOLE | COM | 21.41K | SH | $4.22M 3.69% | 21.41K | 0.00 | 0.00 |
VERTIV HOLDINGSOLE | COM CL A | 15.68K | SH | $3.93M 3.43% | 15.68K | 0.00 | 0.00 |
BIRKENSTOCK HOLDINGSSOLE | COM SHS | 95.48K | SH | $3.42M 2.99% | 95.48K | 0.00 | 0.00 |
CAE INC.SOLE | COM | 123.30K | SH | $3.20M 2.80% | 123.30K | 0.00 | 0.00 |
CN RAILSOLE | COM | 27.62K | SH | $2.84M 2.48% | 27.62K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 9.96K | SH | $2.80M 2.45% | 9.96K | 0.00 | 0.00 |
CENOVUS ENERGYSOLE | COM | 82.82K | SH | $2.19M 1.91% | 82.82K | 0.00 | 0.00 |
RELX PLC ADRSOLE | SPONSORED ADR | 56.71K | SH | $1.88M 1.64% | 56.71K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | GOLD SHS | 3.75K | SH | $1.62M 1.41% | 3.75K | 0.00 | 0.00 |
EXXON MOBILSOLE | COM | 6.13K | SH | $1.04M 0.91% | 6.13K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES LTDSOLE | COM | 17.54K | SH | $853.8K 0.74% | 17.54K | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM | 12.76K | SH | $842.3K 0.74% | 12.76K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | STATE STREET ENE | 13.69K | SH | $838.4K 0.73% | 13.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | CL B NEW | 1.42K | SH | $682.4K 0.60% | 1.42K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 10.66K | SH | $666.4K 0.58% | 10.66K | 0.00 | 0.00 |